| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 15.2% | 14.2% | 17.8% | 13.0% | 11.6% | — | — | |
| Operating margin | 8.2% | 8.0% | 7.4% | 7.8% | 5.7% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | 5.8% | 6.8% | 6.1% | 3.6% | 4.2% | 4.3% | 4.3% | +0.0 pts | |
| EBITDA margin | 9.6% | 10.2% | 9.0% | 7.9% | 6.8% | 6.0% | — | — | |
| Return on equity | 26.9% | 34.2% | 34.7% | 21.9% | 24.9% | 24.4% | 24.4% | +0.0 pts | |
| Return on assets | 12.5% | 14.7% | 10.4% | 6.0% | 8.9% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | 34.3% | 35.2% | 25.1% | 32.8% | 27.2% | 22.0% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.5× | 0.5× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 9.5% | 6.2% | 13.6% | 14.9% | 10.9% | 14.2% | — | — | |
| Interest coverage | 24.0× | 27.7× | 29.7× | 16.2× | 8.8× | 10.5× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.1× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 1.1× | 1.0× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.2× | 2.2× | 1.7× | 1.7× | 2.1× | 2.1× | — | — | |
| Inventory turnover | — | 1,608.2× | 221.7× | 72.3× | 187.0× | 257.1× | — | — | |
| Receivables turnover | 6.1× | 5.9× | 5.3× | 4.9× | 5.4× | 5.8× | — | — | |
| Dividend payout | 16.7% | 49.7% | 51.4% | 71.0% | 28.9% | 48.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
